Lynx UCITS E EUR (IE00BGBVCP26)

1636.16 +7.97 (+0.49%) EUR  |  Aug 27 2026
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IE00BGBVCP26 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1636.16
August 26, 2026 1628.19
August 25, 2026 1623.73
August 24, 2026 1635.17
August 21, 2026 1647.19
August 20, 2026 1623.58
August 19, 2026 1613.85
August 18, 2026 1639.31
August 17, 2026 1646.27
August 14, 2026 1636.07
August 13, 2026 1631.30
August 12, 2026 1640.83
August 11, 2026 1632.17
August 10, 2026 1637.14
August 07, 2026 1604.95
August 06, 2026 1607.18
August 05, 2026 1591.40
August 04, 2026 1595.70
July 31, 2026 1620.31
July 30, 2026 1604.83
July 29, 2026 1623.91
July 28, 2026 1630.16
July 27, 2026 1651.39
July 24, 2026 1673.77
July 23, 2026 1682.40
Date Value
July 22, 2026 1673.93
July 21, 2026 1659.93
July 20, 2026 1635.93
July 17, 2026 1621.09
July 16, 2026 1632.79
July 15, 2026 1637.04
July 14, 2026 1645.36
July 13, 2026 1653.87
July 10, 2026 1651.02
July 09, 2026 1657.28
July 08, 2026 1652.64
July 07, 2026 1664.80
July 06, 2026 1686.10
July 02, 2026 1668.87
July 01, 2026 1697.91
June 30, 2026 1705.53
June 29, 2026 1698.44
June 26, 2026 1689.87
June 25, 2026 1709.60
June 24, 2026 1705.57
June 23, 2026 1698.11
June 22, 2026 1711.65
June 18, 2026 1698.43
June 17, 2026 1667.12
June 16, 2026 1659.83

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Cyril Systematic I 23434.84
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.04
Candriam Diversified Futures Classique 12751.23
amandea - amandea SYSTEMATIC A 121.51
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15489.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGBVCP26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGBVCP26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.